NYSE · HOUSEHOLD FURNITURE · MID CAP
Compass Diversified Holdings CODI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.9B
▲ 4.8% vs FY2024
EPS · FY25
$-3.59
Dividend / sh · FY25
$0.50
Payout · FY25
—
ROE · FY25
-40.4%
Net margin · FY25
-12.1%
Dividend coverage
-7.2×
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Result
USD 1.9B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 12 cents on every revenue dollar this year.
Per share
USD -3.59
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-40.4%
Return on equity, FY2025
ROE
Operating margin0.6%
Net margin-12.1%
Return on assets-7.1%
Each USD of equity lost 40 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -59,000.00
Share of profit-0.0%
Consecutive raises—
Growth
+5.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.2%
+5.3%
+9.9%
+9.1%
Dividend / share
−20.6%
−19.1%
−10.0%
−6.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.08B
Shares outstanding, FY2025
Change, 5 years+15.9%
Change, 10 years+38.6%
The share count grew 16% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.0B
total assets, end of FY2025
Total assetsUSD 3.0B
EquityUSD 442.0M
CashUSD 68.0M
Gross debtUSD 1.9B
Net debtUSD 1.8B
Current ratio2.42×
Net debt stands at 409% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.9
1.8
1.7
1.8
1.7
1.4
1.3
1.4
1.0
1.0
0.7
0.6
0.7
0.9
0.6
0.5
0.5
Operating income $B
0.0
−0.0
−0.1
0.0
0.1
0.1
0.0
0.1
0.0
0.0
0.0
0.0
0.1
0.1
−0.0
−0.0
0.0
EBITDA $B
0.2
0.1
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.0
0.1
0.1
0.0
−0.0
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.2
−0.2
0.1
−0.1
0.1
0.0
0.3
−0.0
0.0
0.1
0.2
0.3
0.1
−0.0
0.1
−0.0
−0.0
EPS, diluted $
−3.59
−3.83
0.70
−1.37
0.73
−0.34
3.64
−0.42
−0.44
0.51
2.61
5.38
1.05
−0.08
1.37
·
·
Dividend / sh $
0.50
1.00
1.00
1.00
2.21
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.44
1.36
1.36
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
−1764
103
−113
−176
ROE %
−40.4
−26.0
12.0
−6.0
10.4
2.1
30.6
−0.7
3.2
6.5
20.3
44.9
15.3
−0.9
13.2
−10.0
·
Shares out B
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 3 failures and 4 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed